Financial Statements · Financial Reporting
Osaühing Novearendus
Official identifier 10899823Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,761,074 |
| Balance sheet | Cash and cash equivalents | 97,628 |
| Balance sheet | Current assets | 900,773 |
| Balance sheet | Current liabilities | 234,672 |
| Balance sheet | Equity | 806,639 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 860,301 |
| Balance sheet | Non-current liabilities | 719,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 799,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,766 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 508,677 |
| Income statement scheme 1 | Annual period profit / loss | 4,602 |
| Income statement scheme 1 | Operating profit (loss) | 23,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 799,353 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Osaühing Novearendus